ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Display
OLED
$6.88B
| $1.14M | 0.02% |
16,805
+15,453
| +1,143% | +$1.05M |
|
152
GoPro
GPRO
$231M
| $1.12M | 0.02% |
103,844
+19,651
| +23% | +$213K |
|
|
ETP
153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.02% |
+38,976
| New | +$1.12M |
|
154
Goldman Sachs
GS
$227B
| $1.11M | 0.02% |
7,486
-1,262
| -14% | -$187K |
|
|
FMI
155
DELISTED
Foundation Medicine, Inc.
FMI
| $1.11M | 0.02% |
59,593
+26,515
| +80% | +$495K |
|
156
Johnson & Johnson
JNJ
$431B
| $1.09M | 0.02% |
+9,005
| New | +$1.09M |
|
157
PBF Energy
PBF
$3.27B
| $1.08M | 0.02% |
45,589
+25,935
| +132% | +$617K |
|
158
Restaurant Brands International
QSR
$20.4B
| $1.08M | 0.02% |
+25,957
| New | +$1.08M |
|
159
First Majestic Silver
AG
$4.43B
| $1.08M | 0.02% |
+79,136
| New | +$1.08M |
|
|
ACAS
160
DELISTED
American Capital Ltd
ACAS
| $1.07M | 0.02% |
67,840
-68,168
| -50% | -$1.08M |
|
161
Murphy Oil
MUR
$3.67B
| $1.07M | 0.02% |
+33,800
| New | +$1.07M |
|
|
ARRS
162
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.07M | 0.02% |
51,107
+43,423
| +565% | +$910K |
|
|
GWPH
163
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.05M | 0.02% |
+11,457
| New | +$1.05M |
|
164
Eli Lilly
LLY
$666B
| $1.05M | 0.02% |
13,284
+13,012
| +4,784% | +$1.02M |
|
165
CF Industries
CF
$13.6B
| $1.05M | 0.02% |
43,364
+38,582
| +807% | +$930K |
|
166
O-I Glass
OI
$1.95B
| $1.04M | 0.02% |
57,940
-42,138
| -42% | -$759K |
|
|
SEMG
167
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.04M | 0.02% |
32,013
+13,075
| +69% | +$426K |
|
168
HSBC
HSBC
$225B
| $1.04M | 0.02% |
+37,329
| New | +$1.04M |
|
|
ENLK
169
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.04M | 0.02% |
62,371
+50,446
| +423% | +$839K |
|
|
BBL
170
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.02% |
40,788
+33,953
| +497% | +$862K |
|
171
Novartis
NVS
$249B
| $1.01M | 0.02% |
13,615
+340
| +3% | +$25.1K |
|
172
Hershey
HSY
$37.6B
| $998K | 0.02% |
8,791
+6,548
| +292% | +$743K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $997K | 0.02% |
16,435
+4,702
| +40% | +$285K |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $996K | 0.02% |
26,509
-186,795
| -88% | -$7.02M |
|
175
Huntington Bancshares
HBAN
$26.1B
| $995K | 0.02% |
111,286
-60,952
| -35% | -$545K |
|